NGA
Naples Global Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
29,362
+1,635
| +6% | +$489K | 0.76% | 26 |
|
|
2025
Q1 | $8.65M | Buy |
27,727
+140
| +0.5% | +$43.7K | 0.82% | 23 |
|
|
2024
Q4 | $9.7M | Buy |
27,587
+167
| +0.6% | +$58.8K | 0.91% | 16 |
|
|
2024
Q3 | $9.69M | Buy |
27,420
+698
| +3% | +$247K | 0.9% | 17 |
|
|
2024
Q2 | $8.11M | Buy |
26,722
+1,469
| +6% | +$446K | 0.81% | 22 |
|
|
2024
Q1 | $8.75M | Buy |
25,253
+294
| +1% | +$102K | 0.9% | 18 |
|
|
2023
Q4 | $8.76M | Sell |
24,959
-240
| -1% | -$84.2K | 0.96% | 14 |
|
|
2023
Q3 | $7.74M | Sell |
25,199
-140
| -0.6% | -$43K | 0.94% | 16 |
|
|
2023
Q2 | $7.82M | Sell |
25,339
-583
| -2% | -$180K | 0.92% | 16 |
|
|
2023
Q1 | $7.41M | Buy |
25,922
+315
| +1% | +$90K | 0.92% | 18 |
|
|
2022
Q4 | $6.83M | Buy |
25,607
+255
| +1% | +$68K | 0.87% | 21 |
|
|
2022
Q3 | $6.52M | Buy |
25,352
+290
| +1% | +$74.6K | 0.9% | 19 |
|
|
2022
Q2 | $6.96M | Buy |
25,062
+415
| +2% | +$115K | 0.9% | 19 |
|
|
2022
Q1 | $8.31M | Buy |
24,647
+340
| +1% | +$115K | 0.96% | 15 |
|
|
2021
Q4 | $10.1M | Sell |
24,307
-108
| -0.4% | -$44.8K | 1.17% | 9 |
|
|
2021
Q3 | $7.81M | Sell |
24,415
-159
| -0.6% | -$50.9K | 1.03% | 12 |
|
|
2021
Q2 | $7.24M | Buy |
24,574
+590
| +2% | +$174K | 1.01% | 11 |
|
|
2021
Q1 | $6.63M | Sell |
23,984
-460
| -2% | -$127K | 1.01% | 12 |
|
|
2020
Q4 | $6.39M | Buy |
24,444
+135
| +0.6% | +$35.3K | 1.08% | 8 |
|
|
2020
Q3 | $5.49M | Buy |
24,309
+5
| +0% | +$1.13K | 1.07% | 11 |
|
|
2020
Q2 | $5.22M | Buy |
24,304
+545
| +2% | +$117K | 1.12% | 11 |
|
|
2020
Q1 | $3.88M | Buy |
23,759
+505
| +2% | +$82.4K | 1.02% | 13 |
|
|
2019
Q4 | $4.9M | Sell |
23,254
-22
| -0.1% | -$4.63K | 1.03% | 12 |
|
|
2019
Q3 | $4.48M | Sell |
23,276
-425
| -2% | -$81.7K | 1.05% | 12 |
|
|
2019
Q2 | $4.38M | Sell |
23,701
-52
| -0.2% | -$9.61K | 1.07% | 11 |
|
|
2019
Q1 | $4.18M | Buy |
23,753
+970
| +4% | +$171K | 1.07% | 12 |
|
|
2018
Q4 | $3.35M | Buy |
22,783
+2,083
| +10% | +$306K | 0.95% | 16 |
|
|
2018
Q3 | $3.52M | Buy |
20,700
+325
| +2% | +$55.3K | 0.93% | 16 |
|
|
2018
Q2 | $3.33M | Buy |
20,375
+246
| +1% | +$40.2K | 0.94% | 17 |
|
|
2018
Q1 | $3.09M | Buy |
20,129
+205
| +1% | +$31.5K | 0.92% | 18 |
|
|
2017
Q4 | $3.05M | Sell |
19,924
-225
| -1% | -$34.4K | 0.9% | 20 |
|
|
2017
Q3 | $2.72M | Buy |
20,149
+75
| +0.4% | +$10.1K | 0.91% | 19 |
|
|
2017
Q2 | $2.48M | Buy |
20,074
+50
| +0.2% | +$6.19K | 0.88% | 20 |
|
|
2017
Q1 | $2.4M | Buy |
20,024
+1,645
| +9% | +$197K | 0.86% | 19 |
|
|
2016
Q4 | $2.15M | Buy |
18,379
+1,492
| +9% | +$175K | 0.84% | 21 |
|
|
2016
Q3 | $2.06M | Buy |
16,887
+292
| +2% | +$35.7K | 0.81% | 22 |
|
|
2016
Q2 | $1.88M | Sell |
16,595
-122
| -0.7% | -$13.8K | 0.77% | 24 |
|
|
2016
Q1 | $1.93M | Buy |
16,717
+150
| +0.9% | +$17.3K | 0.81% | 20 |
|
|
2015
Q4 | $1.73M | Buy |
16,567
+185
| +1% | +$19.3K | 0.84% | 20 |
|
|
2015
Q3 | $1.61M | Buy |
16,382
+2,920
| +22% | +$287K | 0.83% | 21 |
|
|
2015
Q2 | $1.3M | Sell |
13,462
-55
| -0.4% | -$5.32K | 0.63% | 41 |
|
|
2015
Q1 | $1.27M | Buy |
13,517
+667
| +5% | +$62.5K | 0.6% | 47 |
|
|
2014
Q4 | $1.15M | Buy |
12,850
+1,025
| +9% | +$91.6K | 0.61% | 57 |
|
|
2014
Q3 | $962K | Buy |
11,825
+665
| +6% | +$54.1K | 0.57% | 67 |
|
|
2014
Q2 | $902K | Buy |
11,160
+485
| +5% | +$39.2K | 0.53% | 69 |
|
|
2014
Q1 | $851K | Buy |
10,675
+725
| +7% | +$57.8K | 0.52% | 60 |
|
|
2013
Q4 | $818K | Buy |
+9,950
| New | +$818K | 0.55% | 57 |
|